KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$13.3M
3 +$7.49M
4
BKNG icon
Booking.com
BKNG
+$7.04M
5
UNH icon
UnitedHealth
UNH
+$6.76M

Top Sells

1 +$10M
2 +$9.89M
3 +$9.75M
4
T icon
AT&T
T
+$7.61M
5
ATVI
Activision Blizzard
ATVI
+$6.85M

Sector Composition

1 Technology 19.2%
2 Financials 14.27%
3 Healthcare 10.67%
4 Consumer Discretionary 9.79%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRV icon
551
Travelers Companies
TRV
$60.5B
$18K ﹤0.01%
112
-150
LAC
552
DELISTED
Lithium Americas Corp. Common Shares
LAC
$18K ﹤0.01%
+610
AKAM icon
553
Akamai
AKAM
$13.2B
$18K ﹤0.01%
156
BKR icon
554
Baker Hughes
BKR
$51.1B
$18K ﹤0.01%
+763
UNIT
555
Uniti Group
UNIT
$1.74B
$18K ﹤0.01%
1,300
CTLT
556
DELISTED
CATALENT, INC.
CTLT
$18K ﹤0.01%
143
APH icon
557
Amphenol
APH
$187B
$17K ﹤0.01%
+388
GM icon
558
General Motors
GM
$73.5B
$17K ﹤0.01%
296
+100
HUM icon
559
Humana
HUM
$33.5B
$17K ﹤0.01%
36
LH icon
560
Labcorp
LH
$22.7B
$17K ﹤0.01%
62
LHX icon
561
L3Harris
LHX
$64.6B
$17K ﹤0.01%
+78
SJB icon
562
ProShares Short High Yield
SJB
$47.3M
$17K ﹤0.01%
1,000
VLO icon
563
Valero Energy
VLO
$56.8B
$17K ﹤0.01%
+228
A icon
564
Agilent Technologies
A
$39.2B
$17K ﹤0.01%
107
DGRO icon
565
iShares Core Dividend Growth ETF
DGRO
$36.9B
$16K ﹤0.01%
293
DNP icon
566
DNP Select Income Fund
DNP
$3.78B
$16K ﹤0.01%
+1,500
LOGI icon
567
Logitech
LOGI
$13.4B
$16K ﹤0.01%
200
PJT icon
568
PJT Partners
PJT
$4.64B
$16K ﹤0.01%
+214
SRE icon
569
Sempra
SRE
$59.6B
$16K ﹤0.01%
+240
TRGP icon
570
Targa Resources
TRGP
$40.2B
$16K ﹤0.01%
314
VGM icon
571
Invesco Trust Investment Grade Municipals
VGM
$569M
$16K ﹤0.01%
1,170
WIX icon
572
WIX.com
WIX
$4.27B
$16K ﹤0.01%
102
-38
ASIX icon
573
AdvanSix
ASIX
$441M
$16K ﹤0.01%
337
-31
MPLX icon
574
MPLX
MPLX
$58.1B
$15K ﹤0.01%
522
NEM icon
575
Newmont
NEM
$128B
$15K ﹤0.01%
+245